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FINC2011 - Major Assignment

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Major assignment for the course. Received a high distinction for it. Covers Billabong International.

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FINC2011 - Major Assignment
Topics this document covers:
Economy Finance Money Mathematical finance Financial markets Financial risk modeling Actuarial science Financial ratios Capital asset pricing model Financial economics Beta Systematic risk
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Topics this document covers:
Economy Finance Money Mathematical finance Financial markets Financial risk modeling Actuarial science Financial ratios Capital asset pricing model Financial economics Beta Systematic risk
Sample Text:
This section of the report will detail and determine the systematic risk of (BBGs) stock which is listed on the ASX through determining the amount of data and appropriate intervals to attain a reliable and accurate estimation. Similarly, the actual, expected and abnormal returns will be calculated for the stock surrounding a specific event around the 28/29 of February, that being the profit announcement which was made on the 22nd of February. These calculations and analyses will be reinforced through academic literature as to create accuracy and reliability in the arguments presented. There are two methods used to estimate the risk of the stock, those being the Risk estimation based on CAPM (Capital Asset Pricing Model) and the Risk estimation based...
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